AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
(+57%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$7.02B |
| 2 |
RenaissanceRe
RNR
|
+$259M |
| 3 |
Uber
UBER
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 5 |
W.P. Carey
WPC
|
+$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$79.2M |
| 2 |
Builders FirstSource
BLDR
|
+$23.8M |
| 3 |
Hubbell
HUBB
|
+$20.1M |
| 4 |
Jabil
JBL
|
+$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Digital Turbine
APPS
$501M
| $356K | ﹤0.01% |
51,878
-391
| -0.7% | -$2.68K |
|
1852
89bio
ETNB
$1.2B
| $356K | ﹤0.01% |
31,828
+978
| +3% | +$10.9K |
|
1853
HealthStream
HSTM
$855M
| $354K | ﹤0.01% |
13,103
-284
| -2% | -$7.68K |
|
1854
Repay Holdings
RPAY
$507M
| $352K | ﹤0.01% |
41,244
+688
| +2% | +$5.88K |
|
1855
Guess, Inc.
GES
$869M
| $352K | ﹤0.01% |
15,274
-449
| -3% | -$10.4K |
|
1856
International Money Express
IMXI
$430M
| $352K | ﹤0.01% |
15,921
-527
| -3% | -$11.6K |
|
|
DX
1857
Dynex Capital
DX
$1.63B
| $351K | ﹤0.01% |
28,074
+1,104
| +4% | +$13.8K |
|
1858
Perimeter Solutions
PRM
$3.26B
| $349K | ﹤0.01% |
75,899
-1,546
| -2% | -$7.11K |
|
|
BELFB
1859
Bel Fuse Class B
BELFB
$1.79B
| $347K | ﹤0.01% |
5,203
-21
| -0.4% | -$1.4K |
|
1860
Integral Ad Science
IAS
$1.4B
| $347K | ﹤0.01% |
24,136
+233
| +1% | +$3.35K |
|
1861
Genco Shipping & Trading
GNK
$774M
| $347K | ﹤0.01% |
20,931
-84
| -0.4% | -$1.39K |
|
1862
Century Aluminum
CENX
$2.44B
| $347K | ﹤0.01% |
28,596
-237
| -0.8% | -$2.88K |
|
1863
PubMatic
PUBM
$376M
| $347K | ﹤0.01% |
21,266
-86
| -0.4% | -$1.4K |
|
1864
Ducommun
DCO
$1.39B
| $347K | ﹤0.01% |
6,660
+128
| +2% | +$6.66K |
|
1865
Hyster-Yale Materials Handling
HY
$634M
| $344K | ﹤0.01% |
5,536
+115
| +2% | +$7.15K |
|
1866
Thryv Holdings
THRY
$550M
| $343K | ﹤0.01% |
16,866
-117
| -0.7% | -$2.38K |
|
1867
Ferguson
FERG
$42.5B
| $343K | ﹤0.01% |
1,776
-65
| -4% | -$12.6K |
|
|
MTTR
1868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $342K | ﹤0.01% |
127,008
+1,780
| +1% | +$4.79K |
|
|
AAMI
1869
Acadian Asset Management Inc.
AAMI
$1.74B
| $339K | ﹤0.01% |
17,717
-149
| -0.8% | -$2.86K |
|
1870
Blue Bird Corp
BLBD
$1.84B
| $339K | ﹤0.01% |
12,591
+3,822
| +44% | +$103K |
|
1871
Clear Channel Outdoor Holdings
CCO
$651M
| $339K | ﹤0.01% |
186,479
-753
| -0.4% | -$1.37K |
|
1872
Community Trust Bancorp
CTBI
$1.03B
| $339K | ﹤0.01% |
7,728
-32
| -0.4% | -$1.4K |
|
1873
Revolve Group
RVLV
$1.59B
| $338K | ﹤0.01% |
20,406
-82
| -0.4% | -$1.36K |
|
1874
RPC Inc
RES
$986M
| $337K | ﹤0.01% |
46,289
-391
| -0.8% | -$2.85K |
|
|
GMRE
1875
Global Medical REIT
GMRE
$512M
| $337K | ﹤0.01% |
30,330
-123
| -0.4% | -$1.37K |
|